Quotes Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C - EUR
ETF
XYP1
LU0925589839
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
142.2 EUR | -.--% | +0.11% | +0.18% |
Quotes 5-day view
Real-time Borsa Italiana28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 142.09 € | 141.98 € | 142.17 € | 142.15 € |
Volume | 1 876 | 419 | 230 | 206 |
Change | -0.01% | -0.08% | +0.13% | -0.01% |
Opening | 142.12 | 141.61 | 142.12 | 141.98 |
High | 142.18 | 142.12 | 142.17 | 142.18 |
Low | 142.06 | 141.61 | 142.07 | 141.98 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
XYP1
| XYP1 | Real-time | 142.2 EUR | -.--% | 206 |
BOERSE MUENCHEN
XYP1
| XYP1 | Real-time | 142 EUR | -0.26% | 9 |
Xetra
XYP1
| XYP1 | End-of-day quote | 140.8 EUR | +0.01% | 0 |
London S.E.
0DZ5
| 0DZ5 | Delayed quote | 142.1 EUR | +0.06% | 0 |
Börse Stuttgart
XYP1
| XYP1 | Delayed quote | 141.8 EUR | +0.01% | 0 |
Berne S.E.
XYP1
| XYP1 | - CHF | -.--% | 0 | |
BOERSE MUENCHEN
XY2D
| XY2D | Real-time | 7.004 EUR | +0.01% | 0 |
Börse Stuttgart
XY2D
| XY2D | Delayed quote | 6.978 EUR | -0.06% | 0 |
Performance
1 week | +0.10% | ||
1 month | +0.26% | ||
3 months | +0.52% | ||
6 months | +1.20% | ||
Current year | +0.18% | ||
1 year | +2.69% | ||
3 years | -1.30% | ||
5 years | -0.03% | ||
10 years | +2.19% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:33:12 pm | 142.2 | 149 | 206 |
03:23:29 pm | 142.1 | 18 | 57 |
03:11:13 pm | 142.1 | 35 | 39 |
Description
LU0925589839 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Sovereigns Eurozone Yield Plus 1-3 Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
13/08/2013
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 276 M€ |
---|---|
AuM 1M | 415 M€ |
AuM 3 months | 421 M€ |
AuM 6 months | 443 M€ |
AuM 12 months | 819 M€ |
- Stock Market
- ETF
- XYP1 ETF
- Quotes Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C - EUR